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SG Americas Securities Portfolio holdings
AUM
$92.9B
1-Year Est. Return
36.98%
This Fund
S&P 500
This Quarter
Est. Return
+10.29%
1 Year Est. Return
+36.98%
3 Year Est. Return
+96.33%
5 Year Est. Return
+110.18%
10 Year Est. Return
+436.29%
AUM
$24.4B
AUM Growth
-$3.21B
(-12%)
Cap. Flow
-$7.81B
Cap. Flow
% of AUM
-32.05%
Top 10 Holdings %
Top 10 Hldgs %
57.2%
Holding
3,755
New
362
Increased
1,347
Reduced
1,159
Closed
663
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$912M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$570M |
| 3 |
Palo Alto Networks
PANW
|
+$282M |
| 4 |
Royal Caribbean
RCL
|
+$169M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.87B |
| 2 |
Apple
AAPL
|
+$1.53B |
| 3 |
Visa
V
|
+$1.19B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$227M |
| 5 |
Meta Platforms (Facebook)
META
|
+$221M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.9% |
| 2 | Communication Services | 23.12% |
| 3 | Industrials | 4.7% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Vanda Pharmaceuticals
VNDA
$306M
| $124K | ﹤0.01% |
25,861
+5,459
| +27% | +$26.2K |
|
|
CNH
2502
CNH Industrial
CNH
$13.4B
| $124K | ﹤0.01% |
10,946
-26,415
| -71% | -$300K |
|
2503
Choiceone Financial
COFS
$511M
| $123K | ﹤0.01% |
+3,456
| New | +$118K |
|
2504
Cricut
CRCT
$1.27B
| $123K | ﹤0.01% |
21,518
+4,484
| +26% | +$26.9K |
|
2505
Eve Holding
EVEX
$926M
| $123K | ﹤0.01% |
22,651
+11,996
| +113% | +$45.1K |
|
2506
Hain Celestial
HAIN
$50.3M
| $123K | ﹤0.01% |
20,046
-10,138
| -34% | -$81.1K |
|
2507
ORIX
IX
$45.1B
| $123K | ﹤0.01% |
+5,785
| New | +$127K |
|
|
KALV
2508
DELISTED
KalVista Pharmaceuticals
KALV
| $123K | ﹤0.01% |
14,508
+1,319
| +10% | +$13.7K |
|
2509
Ocugen
OCGN
$434M
| $123K | ﹤0.01% |
152,176
+64,080
| +73% | +$58.7K |
|
2510
Ovintiv
OVV
$16B
| $123K | ﹤0.01% |
3,034
-40,674
| -93% | -$1.69M |
|
2511
Avient
AVNT
$3.48B
| $122K | ﹤0.01% |
2,990
-13,842
| -82% | -$670K |
|
2512
Curtiss-Wright
CW
$27.6B
| $122K | ﹤0.01% |
345
-3,921
| -92% | -$1.41M |
|
|
GNTY
2513
DELISTED
Guaranty Bancshares
GNTY
| $122K | ﹤0.01% |
+3,514
| New | +$123K |
|
2514
Mama's Creations
MAMA
$849M
| $122K | ﹤0.01% |
15,380
+3,093
| +25% | +$25.6K |
|
2515
Orange County Bancorp
OBT
$521M
| $122K | ﹤0.01% |
4,388
+734
| +20% | +$21.1K |
|
2516
Quanterix
QTRX
$177M
| $122K | ﹤0.01% |
11,451
+729
| +7% | +$8.87K |
|
|
SAGE
2517
DELISTED
Sage Therapeutics
SAGE
| $122K | ﹤0.01% |
22,498
+8,228
| +58% | +$50.3K |
|
2518
CALL
Spotify
SPOT
$99.2B
| $122K | ﹤0.01% |
1,900
-148,100
| -99% | -$63.4M |
|
2519
PUT
Trade Desk
TTD
$8.91B
| $122K | ﹤0.01% |
+22,800
| New | +$2.82M |
|
2520
American Public Education
APEI
$987M
| $121K | ﹤0.01% |
+5,588
| New | +$100K |
|
2521
Citizens Financial Services
CZFS
$395M
| $121K | ﹤0.01% |
+1,938
| New | +$124K |
|
2522
First Bancorp
FNLC
$399M
| $121K | ﹤0.01% |
4,421
+458
| +12% | +$12.6K |
|
2523
Orion Group Holdings
ORN
$418M
| $121K | ﹤0.01% |
16,546
+4,978
| +43% | +$36K |
|
|
PBPB
2524
DELISTED
Potbelly
PBPB
| $121K | ﹤0.01% |
+12,861
| New | +$117K |
|
|
REVG
2525
DELISTED
REV Group
REVG
| $121K | ﹤0.01% |
3,790
-9,866
| -72% | -$293K |
|
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SG Americas Securities's Q4 2024 Portfolio in Review
As of Q4 2024, SG Americas Securities held 3,755 positions worth $24.4B, down 12% from $27.6B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
SG Americas Securities withdrew a net $7.81B in Q4 2024, closing 663 positions and reducing 1,159 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $74M position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 32% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, SG Americas Securities opened a new position in iShares Ethereum Trust ETF worth $49.8M.
- SG Americas Securities's largest Q4 2024 buy was iShares Ethereum Trust ETF: 1,971,000 shares worth $49.8M.
- SG Americas Securities added most to Broadcom in Q4 2024, an estimated $912M increase.
- SG Americas Securities's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.87B.
- SG Americas Securities fully exited Invesco Senior Loan ETF in Q4 2024, selling an estimated $74M.
- SG Americas Securities's ten largest holdings make up 57% of its $24.4B portfolio in Q4 2024.
- SG Americas Securities opened 362 new positions and closed 663 in Q4 2024.
- SG Americas Securities's portfolio value fell 12% quarter-over-quarter to $24.4B.
Based on SG Americas Securities's 13F filing for Q4 2024, filed 17 Jan 2025.